CA
SLCA

Calton & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Calton & Associates’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,002
Closed -$37K – 1332
2017
Q4 		$37K Buy
+1,002
New +$31.9K 0.01% 755

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Calton & Associates's SLCA Position: Q1 2018 in Review

Calton & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 1,002 shares — an estimated $37K sold.

Calton & Associates first reported a position in SLCA in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Calton & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,002 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $37K.
  • Calton & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $37K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.